Hollowgate Business Services Limited in South Yorkshire, S60 2LE

Description

Data updated on: 01-11-2023

Hollowgate Business Services Limited has existed on the local market for 25 years. Registered under the number 03743497 in the year 1999, the firm is based at 21 Hollowgate, South Yorkshire S60 2LE. This business's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Its latest annual accounts cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was released on Thursday 30th March 2023.

The information we have regarding this particular firm's MDs suggests a leadership of two directors: Joe T. and Alan W. who joined the company's Management Board on 2019-05-01 and 2002-04-06. To help the directors in their tasks, this specific limited company has been utilizing the skills of Alan W. as a secretary since 2019.

Alan W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 302	241 321	229 491	226 007	228 282	252 219

Balance Sheet
Cash Bank In Hand	14 676	23 708	13 702	6 467	21 512	46 509
Cash Bank On Hand						46 509	52 293	43 899	38 821	89 715	145 303	69 333
Current Assets	123 506	116 894	102 476	97 432	92 920	129 533	127 365	121 101	152 843	205 573	243 240	287 654
Debtors	99 963	83 354	79 101	84 825	66 782	77 725	68 451	70 740	107 663	109 374	92 030	212 183
Intangible Fixed Assets	199 080	199 080	199 080	199 080	199 080	199 080
Other Debtors						985	756	758	4 378	3 431	3 802	4 077
Property Plant Equipment						3 189	2 711	2 305	1 959	1 665	3 933	5 698
Stocks Inventory	8 867	9 832	9 673	6 140	4 626	5 299
Tangible Fixed Assets	3 400	2 890	2 456	2 088	1 775	3 189
Total Inventories						5 299	6 621	6 462	6 359	6 484	5 907	6 138
Net Assets Liabilities Including Pension Asset Liability	244 302	241 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 202	241 221	229 391	225 907	228 182	252 119
Shareholder Funds	244 302	241 321	229 491	226 007	228 282	252 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 580	15 058	15 464	15 810	16 104	16 799	17 806
Average Number Employees During Period							7	7	7	8	10	12
Creditors						79 583	76 657	76 463	77 421	80 633	84 388	89 533
Creditors Due Within One Year		77 543	74 521	72 593	65 493	79 583
Fixed Assets	202 480	201 970	201 536	201 168	200 855	202 269	201 791	201 385	201 039	200 745	203 013	204 778
Increase From Depreciation Charge For Year Property Plant Equipment							478	406	346	294	695	1 007
Intangible Assets						199 080	199 080	199 080	199 080	199 080	199 080	199 080
Intangible Assets Gross Cost						199 080	199 080	199 080	199 080	199 080	199 080
Intangible Fixed Assets Cost Or Valuation	199 080	199 080	199 080	199 080	199 080
Net Current Assets Liabilities	41 822	39 351	27 955	24 839	27 427	49 950	50 708	44 638	75 422	124 940	158 852	198 121
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	10	10	20
Other Creditors						2 677	3 344	828	609	1 082	3 167	3 458
Other Taxation Social Security Payable						74 887	71 827	73 494	76 039	77 171	79 503	85 362
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 769	17 769	17 769	17 769	17 769	20 732	23 504
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						1 976
Tangible Fixed Assets Cost Or Valuation	15 793	15 793	15 793	15 793	15 793	17 769
Tangible Fixed Assets Depreciation	12 393	12 903	13 337	13 705	14 018	14 580
Tangible Fixed Assets Depreciation Charged In Period			434	368	313	562
Total Assets Less Current Liabilities	244 302	241 321	229 491	226 007	228 282	252 219	252 499	246 023	276 461	325 685	361 865	402 899
Trade Creditors Trade Payables						2 019	1 486	2 141	773	2 380	495	189
Trade Debtors Trade Receivables						76 740	67 695	69 982	103 285	105 943	88 228	208 106
Finance Lease Liabilities Present Value Total											1 223	524
Nominal Value Shares Issued Specific Share Issue												1
Total Additions Including From Business Combinations Property Plant Equipment											2 963	2 772
Work In Progress									6 359	6 484	5 907	6 138
Creditors Due Within One Year Total Current Liabilities	81 684	77 543
Tangible Fixed Assets Depreciation Charge For Period		510